Q3 2013 Holdings
Filed 2013-11-12 | 162 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $6.9K | 342,512 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 132,838 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 209,068 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.1K | 235,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 150,000 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $7.2K | 379,960 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $7.3K | 300,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 34,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 65,000 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.4K | 389,000 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5K | 192,643 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 128,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 98,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 124,242 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 110,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 185,226 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.0K | 139,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 235,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 142,000 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $8.1K | 198,500 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.3K | 121,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 108,203 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.6K | 225,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 150,347 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 48,003 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.1K | 168,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 140,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.3K | 296,951 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 89,653 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 105,260 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.3K | 344,824 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.4K | 138,656 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.6K | 338,691 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $10.8K | 189,000 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.8K | 159,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $11.1K | 255,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.1K | 184,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $11.4K | 566,544 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.5K | 204,358 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.0K | 157,710 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.2K | 339,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $13.2K | 144,360 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $14.8K | 432,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 177,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 463,005 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $16.0K | 486,000 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 585,302 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $16.9K | 260,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 277,079 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 656,488 | 0.2% |